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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 10 324.00 | 10 324.00 | | 10 324.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 26 136.00 | 1 185.00 | 27 321.00 |
AT Other tangible assets | 147 307.00 | 112 755.00 | 34 551.00 | 147 307.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 199 036.00 | 162 315.00 | 36 721.00 | 199 036.00 |
BT Goods | 395 180.00 | | 395 180.00 | 395 180.00 |
BX Customers and related accounts | 57 369.00 | 12 460.00 | 44 909.00 | 57 369.00 |
BZ Other receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 772.00 | | 174 772.00 | 174 772.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 675 142.00 | 12 460.00 | 662 682.00 | 675 142.00 |
CO Grand total (0 to V) | 874 178.00 | 174 775.00 | 699 403.00 | 874 178.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 666.00 | 209 951.00 | | 206 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 121.00 | -3 285.00 | | 43 121.00 |
DL TOTAL (I) | 258 172.00 | 215 051.00 | | 258 172.00 |
DU Loans and Debts from Credit Institutions (3) | 167 320.00 | 118 273.00 | | 167 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 37 321.00 | | 20 022.00 |
DX Trade payables and related accounts | 194 465.00 | 134 293.00 | | 194 465.00 |
DY Tax and social security liabilities | 58 412.00 | 51 607.00 | | 58 412.00 |
EA Other liabilities | 1 011.00 | 19 089.00 | | 1 011.00 |
EC TOTAL (IV) | 441 231.00 | 360 582.00 | | 441 231.00 |
EE Grand total (I to V) | 699 403.00 | 575 633.00 | | 699 403.00 |
EG Accrued income and payables due within one year | 316 697.00 | 297 140.00 | | 316 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 674.00 | | 509.00 |
EI Including equity loans | 20 022.00 | | | 20 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 722.00 | | 4 686.00 | 240 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 210.00 | 985.00 | |
I4 DECREASES Grand Total | | 46 372.00 | 199 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 162.00 | 184 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 427.00 | | 4 686.00 | 217 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 026.00 | 17 451.00 | 37 162.00 | 182 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | 619.00 | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 545.00 | 16 832.00 | 37 162.00 | 169 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 267.00 | 8 006.00 | 6 813.00 | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | 8 006.00 | 6 813.00 | 11 267.00 |
7C Grand total | 11 267.00 | 8 006.00 | 6 813.00 | 11 267.00 |
UE of which provisions and reversals: - Operating | | 8 006.00 | 6 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 465.00 | 194 465.00 | | 194 465.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 42 417.00 | 42 417.00 | | 42 417.00 |
VA Doubtful or disputed receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 166 811.00 | 42 278.00 | 122 373.00 | 166 811.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VJ Loans taken out during the year | 102 109.00 | | | 102 109.00 |
VK Loans repaid during the year | 52 897.00 | | | 52 897.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 395.00 | 35 395.00 | | 35 395.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 174.00 | 106 174.00 | | 106 174.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 231.00 | 316 697.00 | 122 373.00 | 441 231.00 |
